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TLP Group’s Eli Lilly LLY Stock Holding History

TLP Group’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-51,500
Closed -$24K – 16
2019
Q1 		$24K Sell
51,500
-80,000
-61% -$9.73M 0.33% 12
2018
Q4 		$585K Sell
131,500
-9,400
-7% -$1.05M 2.15% 16
2018
Q3 		$151K Buy
140,900
+39,400
+39% +$3.94M 0.24% 53
2018
Q2 		$262K Buy
101,500
+41,500
+69% +$3.41M 0.4% 44
2018
Q1 		$237K Buy
60,000
+26,500
+79% +$2.13M 0.16% 138
2017
Q4 		$168K Buy
+33,500
New +$2.85M 0.12% 172

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's LLY Position: Q4 2018 in Review

TLP Group sold out of Eli Lilly (LLY) in Q4 2018, closing a stake of 14,686 shares — an estimated $1.64M sold.

TLP Group first reported a position in LLY in Q3 2017 and held it in 5 quarters. The position peaked at $2.09M in Q2 2018. 1,560 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • TLP Group reported no remaining Eli Lilly position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 14,686 Eli Lilly shares in Q4 2018, an estimated $1.64M.
  • TLP Group first reported a position in Eli Lilly in Q3 2017 and held it in 5 quarters.
  • TLP Group's Eli Lilly position peaked at $2.09M in Q2 2018.
  • 1,560 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.